One Ascent Financial Services LLC Northern Lts Fd Tr Iv Inspire Transaction History

One Ascent Financial Services LLC

$139 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	BUY	$23.04 - $23.52 $6.66 Million - $6.8 Million	289,057 Added 1185.87%	313,432 $7.33 Million
Q1 2024 Apr 16, 2024	BUY	$23.26 - $23.99 $236,065 - $243,474	10,149 Added 71.34%	24,375 $572,000
Q4 2023 Jan 11, 2024	BUY	$22.22 - $23.69 $316,101 - $337,013	14,226 New	14,226 $336,000
Q1 2023 Apr 17, 2023	BUY	$22.81 - $23.65 $220,983 - $229,121	9,688 New	9,688 $227,000
Q3 2022 Nov 02, 2022	BUY	$22.52 - $23.95 $7.05 Million - $7.5 Million	313,114 New	313,114 $7.1 Million
Q2 2022 Aug 08, 2022	SELL	$22.99 - $24.35 $228,290 - $241,795	-9,930 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$24.2 - $25.67 $240,306 - $254,903	9,930 New	9,930 $242,000
Q4 2021 Feb 08, 2022	SELL	$25.72 - $26.2 $360,825 - $367,559	-14,029 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$26.1 - $26.52 $150,962 - $153,391	-5,784 Reduced 29.19%	14,029 $367,000
Q1 2021 Apr 27, 2021	SELL	$25.83 - $26.57 $10.8 Million - $11.1 Million	-418,818 Reduced 95.48%	19,813 $513,000
Q4 2020 Feb 08, 2021	SELL	$26.24 - $26.6 $13.7 Million - $13.9 Million	-521,058 Reduced 54.29%	438,631 $11.7 Million
Q4 2020 Jan 13, 2021	BUY	$26.24 - $26.6 $3.08 Million - $3.12 Million	117,317 Added 13.93%	959,689 $25.5 Million
Q3 2020 Nov 02, 2020	BUY	$26.25 - $26.63 $1.49 Million - $1.51 Million	56,592 Added 7.2%	842,372 $22.2 Million
Q2 2020 Jul 21, 2020	BUY	$24.15 - $26.52 $2 Million - $2.2 Million	82,947 Added 11.8%	785,780 $20.7 Million
Q1 2020 Apr 14, 2020	BUY	$22.03 - $26.32 $2.39 Million - $2.85 Million	108,381 Added 18.23%	702,833 $17.1 Million
Q4 2019 Feb 11, 2020	BUY	$25.57 - $25.9 $15.2 Million - $15.4 Million	594,452 New	594,452 $15.3 Million
Q3 2019 Nov 15, 2019	SELL	$25.53 - $25.86 $16.2 Million - $16.4 Million	-635,786 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	635,786 New	635,786 $16.3 Million

Others Institutions Holding IBD

# of Institutions

80

Shares Held

11.7M

Call Options Held

0

Put Options Held

0

Inspire Advisors, LLC Meridian, ID

2.92M
Shares

$69.3 Million
9.54% of portfolio
Atria Investments LLC Charlotte, NC

1.42M
Shares

$33.7 Million
0.45% of portfolio
Ambassador Advisors, LLC Lancaster, PA

1.42M
Shares

$33.7 Million
6.02% of portfolio
Inspire Investing, LLC Meridian, ID

830K
Shares

$19.7 Million
2.08% of portfolio
Creative Financial Designs Inc

668K
Shares

$15.9 Million
1.39% of portfolio

About NORTHERN LTS FD TR IV INSPIRE

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